SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$14.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.7M
2
FMC icon
FMC
FMC
$11.3M
3
NRF
NorthStar Realty Finance Corp.
NRF
$2.73M
4
GEO icon
The GEO Group
GEO
$2.47M
5
AHL
ASPEN Insurance Holding Limited
AHL
$2.35M

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
$3.92M
3
CYBX
CYBERONICS INC
CYBX
$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$2.85M

Sector Composition

1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.07%
4 Technology 8.46%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEBO icon
876
Peoples Bancorp
PEBO
$1.11B
– –
-19,391
Closed -$513K
PKG icon
877
Packaging Corp of America
PKG
$19.5B
– –
0
– –
RGR icon
878
Sturm, Ruger & Co
RGR
$565M
– –
-55,055
Closed -$3.25M
SAN icon
879
Banco Santander
SAN
$142B
– –
0
– –
SCS icon
880
Steelcase
SCS
$1.96B
– –
0
– –
STC icon
881
Stewart Information Services
STC
$2.07B
– –
-60,953
Closed -$1.89M
TCBK icon
882
TriCo Bancshares
TCBK
$1.5B
– –
-18,613
Closed -$431K
TEVA icon
883
Teva Pharmaceuticals
TEVA
$21.2B
– –
0
– –
TGNA icon
884
TEGNA Inc
TGNA
$3.41B
– –
0
– –
TSM icon
885
TSMC
TSM
$1.22T
– –
0
– –
UMC icon
886
United Microelectronic
UMC
$17.3B
– –
0
– –
WBS icon
887
Webster Financial
WBS
$10.5B
– –
-67,944
Closed -$2.14M
UCB
888
United Community Banks, Inc.
UCB
$4.08B
– –
-123,241
Closed -$2.02M
IVC
889
DELISTED
Invacare Corporation
IVC
– –
-26,742
Closed -$491K
MIC
890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,700
Closed -$1.6M
ECOL
891
DELISTED
US Ecology, Inc.
ECOL
– –
-3,063
Closed -$150K
RDS.A
892
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
BPY
893
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,311
Closed -$141K
UBNK
894
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
+1
New –
ARRS
895
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-48,574
Closed -$1.58M
VCO
896
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
0
– –
LQ
897
DELISTED
La Quinta Holdings Inc.
LQ
– –
-96,217
Closed -$1.84M
MYCC
898
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+20
New –
STR
899
DELISTED
QUESTAR CORP
STR
– –
0
– –
CYBX
900
DELISTED
CYBERONICS INC
CYBX
– –
-53,538
Closed -$3.34M
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